Purchases and Sales Made in Q3 2023 in Glbl X Funds Glbl X Yldco & Re (RNRG)
This table provides information about the institutional ownership of Glbl X Funds Glbl X Yldco & Re (RNRG) during Q3 2023. The information is specifically focused on institutions that hold shares of GLBL X FUNDS GLBL X YLDCO & RE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
98.4KNew |
$983K - $1.21M
|
98.4K
$849K
|
|
|
Oct 31, 2023
Q3 2023
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
33.9KNew |
$339K - $419K
|
33.9K
$293K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
21K+ 5.97% |
$210K - $260K
|
374K
$3.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
18.8K+ 170.63% |
$188K - $233K
|
29.9K
$258K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.6K+ 40.62% |
$106K - $130K
|
36.6K
$316K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
8.68K+ 19.92% |
$86.7K - $107K
|
52.3K
$451K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
8K+ 745.57% |
$79.9K - $98.8K
|
9.07K
$78.3K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
782New |
$7.81K - $9.66K
|
782
$6.75K
|
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
233+ 48.04% |
$2.33K - $2.88K
|
718
$6.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
190New |
$1.9K - $2.35K
|
190
$1.64K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
67+ 0.16% |
$669 - $827
|
41.3K
$357K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-302Closed |
$3.02K - $3.73K
|
0
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-450- 81.82% |
$4.5K - $5.56K
|
100
$863
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-621- 4.2% |
$6.2K - $7.67K
|
14.2K
$122K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-853- 3.63% |
$8.52K - $10.5K
|
22.6K
$195K
|
|
|
Nov 13, 2023
Q3 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.05K- 10.69% |
$10.5K - $13K
|
8.78K
$75.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.6K- 42.8% |
$16K - $19.7K
|
2.13K
$18.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.27K- 9.51% |
$22.7K - $28K
|
21.6K
$186K
|
|
|
Nov 15, 2023
Q3 2023
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-2.98K- 2.63% |
$29.8K - $36.8K
|
110K
$952K
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-8.32K- 12.57% |
$83.2K - $103K
|
57.9K
$500K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.82K- 31.32% |
$98.1K - $121K
|
21.5K
$186K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-13.5K- 36.26% |
$135K - $167K
|
23.8K
$205K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-203K- 74.2% |
$2.02M - $2.5M
|
70.5K
$608K
|